CIK: 0001698055
申報總市值
US$12.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | 股票-金融 | 5.36% | — | +49.70% | |
| 2 | AON | Aon plc | 股票-金融 | 5.05% | -1.64% | — | |
| 3 | VTR | Ventas INC | 股票-房地產 | 4.29% | -2.00% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.05% | +4.84% | NEW | |
| 5 | EXR | Extra Space Storage INC | 股票-房地產 | 3.81% | — | +71.96% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.46% | — | +39.24% | |
| 7 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.98% | — | +1.81% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 2.90% | -0.96% | — | |
| 9 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 2.72% | -1.34% | EXIT | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 2.70% | +1.17% | NEW | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 2.62% | — | — | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 2.34% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.32% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.22% | -1.03% | +26.91% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.13% | — | — | |
| 16 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.09% | -0.18% | — | |
| 17 | MET | Metlife INC | 股票-金融 | 2.02% | — | — | |
| 18 | FR | First Industrial Realty Tr | 股票-房地產 | 1.98% | -1.89% | EXIT | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.92% | — | — | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.90% | +1.74% | NEW | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.71% | — | — | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.71% | — | +43.62% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.70% | — | — | |
| 24 | MSCI | Msci INC | 股票-金融 | 1.65% | +2.40% | NEW | |
| 25 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.56% | — | — | |
| 26 | IRM | Iron Mountain INC | 股票-房地產 | 1.55% | — | +285.48% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.52% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.52% | -1.39% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | -23.87% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.47% | — | -45.15% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.41% | — | +29.60% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 1.38% | — | — | |
| 33 | FLYW | Flywire Corp-voting | 股票-其他 | 1.30% | — | +9.14% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | — | |
| 35 | TRU | Transunion | 股票-金融 | 1.23% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.20% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | -65.28% | |
| 38 | WIX | Wix.com Ltd. | 股票-科技 | 1.14% | — | — | |
| 39 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.10% | — | -29.71% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.04% | — | — | |
| 41 | GL | Globe Life INC | 股票-金融 | 1.03% | -0.85% | EXIT | |
| 42 | PACS | Pacs Group INC | 股票-其他 | 0.99% | — | +220.02% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.99% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.83% | -0.96% | EXIT | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.81% | -2.00% | EXIT | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.80% | +2.62% | NEW | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.76% | — | -47.38% | |
| 48 | NHI | Natl Health Investors INC | 股票-其他 | 0.70% | — | — | |
| 49 | BHF | Brighthouse Financial INC | 股票-金融 | 0.68% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | -75.75% |